Digital Brands (DBGI) Net Cash Flow (2020 - 2026)

Digital Brands has reported Net Cash Flow for 7 years, with the latest figure at -$2.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 223.03% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 30.2% YoY), and the FY2025 full-year result was $7.5 million, up 5130.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.6 million, up from -$4.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $11.9 million in Q3 2025, with the low at -$4.7 million in Q4 2025.
• Historically, Net Cash Flow has averaged $269003.9 across 5 years, with a median of $37619.0 in 2022.
• The largest YoY upside for Net Cash Flow was 22123.83% in 2025 against a maximum downside of 3079.21% in 2025.
• Digital Brands' Net Cash Flow stood at $1.1 million in 2022, then slumped by 196.46% to -$1.1 million in 2023, then soared by 85.89% to -$148716.0 in 2024, then plunged by 3079.21% to -$4.7 million in 2025, then surged by 45.88% to -$2.6 million in 2026.
• The last three Net Cash Flow figures came in at -$2.6 million (Q1 2026), -$4.7 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.